text stringlengths 492 9.47k | meta dict | tokens int64 106 3.94k | score int64 2 9 |
|---|---|---|---|
Global macro-environment - Our financial performance and growth are subject to risks related to global economic, political and geopolitical developments or other disruptions to the economy or our business sectors.
We serve customers in many countries around the world and receive a significant portion of our revenue fr... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,098 | 9 |
We serve customers in many countries around the world and receive a significant portion of our revenue from outside the United States. Accordingly, our operations and execution are subject to the effects of global economic trends, geopolitical risks and demand or supply shocks from events such as war or international c... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,065 | 9 |
Commercial aviation sector - Our financial performance is dependent on the condition of the commercial aviation sector and our partners, suppliers and customers in that sector.
A substantial portion of our business is directly tied to economic conditions in the commercial aviation sector, which has historically been c... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 618 | 5 |
2024 FORM 10-K
when any new product is ready to enter into service. We also have dependencies on our suppliers and partners for commercial engine programs to develop, manufacture and service their share of an engine, and on the major airframers that we supply to timely and successfully develop, certify and commerciali... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 792 | 3 |
Competitive environment - We are dependent on the maintenance of existing product lines and service relationships, acceptance by our customers of new product and service introductions, competitive pricing and other terms, and technology and innovation leadership for revenue and earnings growth.
The segments in which ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 697 | 3 |
The segments in which we operate are highly competitive in terms of pricing, product and service quality, product development and entry into service, product durability, customer service, financing terms, the ability to respond to shifts in market demand and the ability to attract and retain skilled talent. Our long-te... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,069 | 4 |
Our business is also subject to technological change and advances, such as growth in industrial automation and increased digitization of the operations, infrastructure and solutions that customers demand. In addition, our use of emerging and evolving technologies such as artificial intelligence and machine learning, wh... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 784 | 4 |
Our business may be impacted by climate change and governmental and industry actions taken in response, which present a variety of risks to our business and financial results. Changes in environmental and climate-related laws or regulations, including regulations on greenhouse gas emissions caps, carbon
2024 FORM 10-K... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 793 | 3 |
27
pricing and taxes, energy taxes, product fuel efficiency standards, mandatory disclosure obligations, including U.S. government procurement-related contractual climate disclosures, could increase our operational and compliance expenditures and those of our customers and suppliers, including increased energy and raw... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 774 | 3 |
pricing and taxes, energy taxes, product fuel efficiency standards, mandatory disclosure obligations, including U.S. government procurement-related contractual climate disclosures, could increase our operational and compliance expenditures and those of our customers and suppliers, including increased energy and raw mat... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,240 | 4 |
The achievement of aerospace and defense sector climate goals over the coming decades is likely to depend in part on technologies that are not yet developed, deployed or widely adopted today. For example, emissions reduction over time will likely require a combination of changes such as continued technological innovati... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,085 | 4 |
OPERATIONAL RISKS.
Operational risk relates to risks arising from systems, processes, people and external events that affect the operation of our business. It includes risks related to product safety, quality and performance; supply chain and business disruption; operational execution across product and service life c... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 698 | 4 |
2024 FORM 10-K
29
Supply chain - Significant input shortages, supplier capacity constraints, supplier or customer production disruptions, supplier quality and sourcing issues or price increases have increased, and may continue to increase, our operating costs and can adversely impact the competitive positions of our ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 728 | 5 |
Supply chain - Significant input shortages, supplier capacity constraints, supplier or customer production disruptions, supplier quality and sourcing issues or price increases have increased, and may continue to increase, our operating costs and can adversely impact the competitive positions of our products.
Our relia... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,182 | 5 |
Our reliance on third-party suppliers, partners, contract manufacturers and service providers and on commodity markets to secure raw materials, parts, components and sub-systems used in our products exposes us to volatility in the prices and availability of these materials, parts, components, systems and services. As o... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,178 | 5 |
Operational execution - Operational challenges could have a material adverse effect on our business, reputation, financial position, results of operations and cash flows.
Our financial results depend on the successful execution of our business plans and commercial arrangements across all steps of the product and servi... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 753 | 3 |
30
2024 FORM 10-K
including our policies and controls, will be effective in promptly or effectively detecting, containing or remediating cybersecurity attacks, which may result in material harm to our systems, information or business.
We have experienced, and expect to continue to experience, cyberattacks of varying... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 708 | 3 |
including our policies and controls, will be effective in promptly or effectively detecting, containing or remediating cybersecurity attacks, which may result in material harm to our systems, information or business.
We have experienced, and expect to continue to experience, cyberattacks of varying degrees of sophisti... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 892 | 3 |
We have experienced, and expect to continue to experience, cyberattacks of varying degrees of sophistication and various cybersecurity incidents, such as distributed denial of service attacks and phishing attacks. It may take considerable time for us to investigate and evaluate the full impact of incidents, particularl... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 861 | 3 |
The continued adoption of new technologies across our business and by our suppliers, including emerging technologies, system migrations and network transitions, also increases our exposure to cybersecurity threats. Any unknown vulnerability or compromise in our or a third-party product (for example, open source softwar... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 776 | 5 |
Cybersecurity-related and data privacy and protection laws and regulatory regimes are evolving, can vary significantly by country and present increasing compliance challenges, and we from time to time receive, and in the future will likely receive, regulatory inquiries about specific incidents or aspects of our cyberse... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 685 | 6 |
Our business and operating results have been, and will continue to be, affected by worldwide economic conditions, including conditions in the aerospace and defense sector. Activity in our sector is also particularly influenced by the actions of a small group of large original equipment manufacturers, as well as large a... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 609 | 5 |
31
face. The airline industry has historically been highly cyclical, and sustained economic growth and political stability in both developed and emerging markets are principal factors underlying long-term air traffic growth; the current macroeconomic and geopolitical environment and the potential for recession or arme... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 887 | 7 |
face. The airline industry has historically been highly cyclical, and sustained economic growth and political stability in both developed and emerging markets are principal factors underlying long-term air traffic growth; the current macroeconomic and geopolitical environment and the potential for recession or armed co... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 928 | 7 |
Run-off insurance and banking operations - We continue to have exposure to our run-off insurance operations and Bank BPH mortgage portfolio in Poland
. While in recent years we have greatly reduced the scope of GE's former financial services operations, we continue to retain significant exposure to legacy insurance an... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 887 | 8 |
. While in recent years we have greatly reduced the scope of GE's former financial services operations, we continue to retain significant exposure to legacy insurance and other financial services operations that will run off over a long period of time and, in the event of future adverse developments, could cause fundin... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 868 | 8 |
Borrowings & liquidity - We may face risks related to the refinancing of our debt, particularly in severely adverse market conditions, and future credit downgrades could adversely affect our liquidity, funding costs and related margins.
We intend to maintain a sustainable investment-grade long-term credit rating, but ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 497 | 7 |
Our business is subject to regulation under a wide variety of U.S. federal and state and non-U.S. laws, regulations and policies that require ongoing compliance efforts. There can be no assurance that laws, regulations and policies will not be changed or interpreted or enforced in ways that will require us to modify ou... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 717 | 7 |
2024 FORM 10-K
outright. In particular, recent trends globally toward increased protectionism, import and export controls, required licenses or authorizations to engage in business with certain countries or entities, the use of tariffs, restrictions on outbound investment and other trade barriers can result in actions... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,171 | 8 |
outright. In particular, recent trends globally toward increased protectionism, import and export controls, required licenses or authorizations to engage in business with certain countries or entities, the use of tariffs, restrictions on outbound investment and other trade barriers can result in actions by governments ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 1,170 | 8 |
Legal proceedings - We are subject to a variety of legal proceedings, disputes, investigations and legal compliance risks, including contingent liabilities from businesses that we have exited or are inactive.
We are subject to a variety of legal proceedings, commercial disputes, legal compliance risks and environmenta... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 767 | 3 |
To the shareholders and the Board of Directors of General Electric Company (operating as GE Aerospace)
Opinion on the Financial Statements
We have audited the accompanying consolidated statements of financial position of General Electric Company (operating as GE Aerospace) and subsidiaries (the "Company") as of Decem... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 675 | 2 |
The liability for future policy benefits as of December 31, 2024 is measured under ASU 2018-12 "Targeted Improvements to the Accounting for Long Duration Contracts" (LDTI) based on current assumptions applied to the underlying policy cash flows. The liability for future policy benefits includes $24,675 million for long... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 773 | 2 |
The Company's management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Management's Annual Report on Internal Control over Financial Reporting. Our responsibility i... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 502 | 2 |
(a)
Included decreases of $
5,795
million and $
144
million, substantially all in Other capital related to our redemption of GE preferred stock in the years ended December 31, 2023 and 2022, respectively.
(b)
Included a $
5,300
million decrease in Retained earnings reflecting a pro-rata distribution of approxi... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 785 | 2 |
to
25
years. We account for items that are integral to the maintenance of the equipment as part of our performance obligation, unless the customer has a substantive right to make a separate purchasing decision.
We recognize revenue as we perform under the arrangements using the percentage of completion method which ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 652 | 2 |
Development Agreements.
We enter into long-term development agreements primarily within our Defense & Propulsion Technologies segment. The majority of these agreements are with the U.S. Government for the research and design of defense products. Our contracts with the U.S. government are typically subject to the Feder... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 635 | 2 |
INVESTMENT SECURITIES.
We report investments in available-for-sale debt securities and certain equity securities at fair value. Unrealized gains and losses on available-for-sale debt securities are recorded to other comprehensive income, net of applicable taxes. Unrealized gains and losses on equity securities with re... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 746 | 2 |
The cost of property, plant and equipment is generally depreciated on a straight-line basis over its estimated economic life.
See Note 6 for further information.
LEASE ACCOUNTING FOR LESSEE ARRANGEMENTS.
We evaluate whether our contractual arrangements contain leases at the inception of such arrangements. Specifical... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 793 | 3 |
DERIVATIVES AND HEDGING.
We use derivatives to manage a variety of risks, including risks related to interest rates, foreign exchange, certain equity investments and commodity prices. We enter into derivative and other financial instruments with major investment grade financial institutions and have policies to monito... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 800 | 2 |
We sponsor a number of pension and retiree health and life insurance benefit plans that we present in three categories, principal pension plans, other pension plans and principal retiree benefit plans. We use a December 31 measurement date for these plans. On our Statement of Financial Position, we measure our plan ass... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 729 | 2 |
NONRECURRING FAIR VALUE MEASUREMENTS.
Certain assets are measured at fair value on a nonrecurring basis. These assets may include loans and long-lived assets reduced to fair value upon classification as held for sale, impaired loans based on the fair value of the underlying collateral, impaired equity securities witho... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 662 | 2 |
466
million at December 31, 2024 and 2023, respectively
, which is reported in All other current assets.
The estimated fair value of investment securities at December 31, 2024 decreased since December 31, 2023, primarily due to share sales of our GE HealthCare equity interest and lower investment values due to highe... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 797 | 3 |
In the fourth quarter of 2024, we performed our annual impairment test. Based on the results of this test, the fair values of each of our reporting units exceeded their carrying values.
2024 FORM 10-K
53
| | | 2024 | | 2023 |
| INTANGIBLE ASSETS SUBJECT TO AMORTIZATION December 31 | Useful lives (in years) | Gros... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 800 | 3 |
(a) Determined using the current discount rate as of December 31, 2024 and 2023.
Our 2024 and 2023 annual reviews of future policy benefit reserves cash flow assumptions resulted in immaterial charges to net earnings, indicating claims experience continues to develop consistently with our models.
56
2024 FORM 10-K
... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 792 | 3 |
(a) Current forecast is
7
%, but is estimated to decline to
5
% for 2034 and thereafter.
Net periodic benefit income from continuing operations in 2025 is estimated to be approximately $
725
million, which is a decrease of approximately $
25
million as compared to 2024. The decrease is primarily due to investm... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 117 | 2 |
(a)
Principally due to impact of discount rates.
(b)
The benefit obligation for the GE Aerospace Supplementary Pension Plan, which is unfunded, was $
2,814
million at December 31, 2024.
(c)
The benefit obligation for retiree health plans for GE Aerospace was $
716
million at December 31, 2024.
ASSUMPTIONS USE... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 791 | 2 |
(a) Primarily due to impact of discount rates and investment performance.
NOTE 14.
SALES DISCOUNTS AND ALLOWANCES & ALL OTHER LIABILITIES.
Sales discounts and allowances decreased $
266
million in the year ended December 31, 2024, primarily due to higher payments from an increase in aircraft deliveries, partially ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 707 | 5 |
.
Our businesses are subject to a wide variety of U.S. federal, state and foreign tax laws, regulations and policies. Changes to these laws or regulations may affect our tax liability, return on investments and business operations. On August 16, 2022, the U.S. enacted the Inflation Reduction Act that includes a new co... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 726 | 3 |
FINANCIAL INSTRUMENTS.
The following table provides information about assets and liabilities not carried at fair value and excludes finance leases, equity securities without readily determinable fair value and non-financial assets and liabilities. Substantially all of these assets are considered to be Level 3 and the ... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 636 | 2 |
2024 FORM 10-K
We use currency exchange contracts (including cross-currency swaps) for net investment hedges to hedge investments in our foreign operations, or for cash flow hedges primarily to reduce or eliminate the effects of foreign exchange rate changes. Gains and losses on derivatives used in qualified hedges ar... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 722 | 2 |
136
million for the years ended December 31, 2024 and 2023, respectively, primarily in SG&A, driven by hedges of deferred incentive compensation and foreign exchange fluctuation. These amounts are offset by the remeasurement of the underlying exposure through earnings.
CASH FLOW HEDGES AND NET INVESTMENT HEDGES
| |... | {
"ticker": "GE",
"year": "2024",
"source": "GE_10K_2024-12-31.html"
} | 753 | 3 |
You should carefully consider the following risk factors in addition to the other information included in this Annual Report on Form 10-K. These risk factors are not the only risks we face. Our business could also be affected by additional risks and uncertainties not currently known to us or that we currently consider ... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 762 | 4 |
—
Company Re
sponse to Climate-Related Risks"
sections of Management's Discussion and Analysis of Financial Condition and Results of Operations. These laws and regulations continue to increase in both number and complexity and affect our operations with respect to, among other things:
•
Permits required in connect... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 793 | 5 |
"
sections of Management's Discussion and Analysis of Financial Condition and Results of Operations.
Broader investor and societal attention to and efforts to address global climate change may limit who can do business with us or our access to financial markets and could subject us to litigation.
Increasing attentio... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 769 | 4 |
The Other International segment consists of activities associated with prior operations in other countries.
Earnings from our Other International operations improved $38 million in 2023, compared with 2022, primarily due to the absence of higher taxes related to legal settlements in 2022.
Corporate and Other
| | Mi... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 750 | 2 |
11
for information on contingencies.
Legal and Tax Matters
We are subject to various lawsuits and claims, including but not limited to matters involving oil and gas royalty and severance tax payments, gas measurement and valuation methods, contract disputes, environmental damages, climate change, personal injury, an... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 786 | 2 |
An example is the use of hydraulic fracturing, an essential completion technique that facilitates production of oil and natural gas otherwise trapped in lower permeability rock formations. A range of local, state, federal, or national laws and regulations currently govern hydraulic fracturing operations, with hydraulic... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 702 | 4 |
| Consolidated Statement of Cash Flows | ConocoPhillips |
| Years Ended December 31 | Millions of Dollars |
| | 2023 | 2022 | 2021 |
| Cash Flows From Operating Activities | | | |
| Net income (loss) | $ | 10,957 | | 18,680 | | 8,079 | |
| Adjustments to reconcile net income (loss) to net cash provided by opera... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 1,170 | 2 |
| Years Ended December 31 | Millions of Dollars |
| | 2023 | 2022 | 2021 |
| Cash Flows From Operating Activities | | | |
| Net income (loss) | $ | 10,957 | | 18,680 | | 8,079 | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | | | |
| Depreciation, depletion and am... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 1,157 | 2 |
10
percent shareholding interest in APLNG, subject to government approvals. The sales price associated with this preemption right was determined to reflect a relevant observable market participant view of APLNG's fair value which was below the carrying value of our existing investment in APLNG. Based on a review of th... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 765 | 3 |
million in 2022, and $
102
million in 2021 as lump-sum benefit payments from certain U.S. and international pension plans exceeded the sum of service and interest costs for those plans and led to recognition of settlement losses.
In determining net pension and other postretirement benefit costs, we amortize prior se... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 786 | 3 |
Revisions
: In 2023, upward revisions in Lower 48 were due to additional development drilling in the unconventional plays of 502 BCF, technical revisions of 268 BCF, partly offset by lower prices of 211 BCF and development plan downward revisions of 38 BCF. In Europe, technical revisions contributed 64 BCF and develop... | {
"ticker": "COP",
"year": "2023",
"source": "COP_10K_2023-12-31.html"
} | 799 | 2 |
MACROECONOMIC RISKS
Our business and the industries we serve are highly sensitive to global and regional economic conditions.
Our results of operations are materially affected by economic conditions globally and regionally and in the particular industries we serve. The demand for our products and services tends to b... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 756 | 6 |
Changes in government monetary or fiscal policies may negatively impact our results
.
Most countries where our products and services are sold have established central banks to regulate monetary systems and influence economic activities, generally by adjusting interest rates. Interest rate changes affect overall econo... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 688 | 2 |
Cybersecurity Strategy and Risk Management
Cybersecurity is critical to advancing our overall objectives and enabling our digital efforts. As a global company, we face a wide variety of cybersecurity threats that range from common attacks such as ransomware and denial-of-service, to attacks from more advanced adversar... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 684 | 2 |
We have implemented a cybersecurity awareness program which covers topics such as phishing, social networking safety, password security and mobile device usage. We have mandatory training in the areas of cybersecurity, privacy, and confidential information handling. We also conduct regular phishing training and simula... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 742 | 2 |
•
Interest expense excluding Financial Products in 2024 was $512 million, compared with $511 million in 2023.
•
Other income (expense) in 2024 was income of $813 million, compared with income of $595 million in 2023. The change was primarily driven by favorable foreign currency impacts, favorable impacts from
pensi... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 795 | 2 |
Foreign Exchange Rate Sensitivity
ME&T operations use foreign currency forward and option contracts to manage unmatched foreign currency cash inflow and outflow. Our objective is to minimize the risk of exchange rate movements that would reduce the U.S. dollar value of our foreign currency cash flow. Our policy allo... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 723 | 3 |
15
million. During 2023, activity was purchases of $
633
million, settlements of $
9
million and unrealized gains of $
51
million. We valued these instruments using pricing models that, in management's judgment, reflect the assumptions a market participant would use.
E.
Defined contribution plans
We have bo... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 791 | 2 |
The fair value of interest rate contracts is primarily based on a standard industry accepted valuation model that utilizes the appropriate market-based forward swap curves and zero-coupon interest rates to determine discounted cash flows. The fair value of foreign currency and commodity forward, option and cross curre... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 1,184 | 2 |
| | | December 31, 2023 |
| (Millions of dollars) | | Level 1 | | Level 2 | | Level 3 | | Measured at NAV | | Total Assets / Liabilities, at Fair Value |
| Assets | | | | | | | | | | |
| Debt securities | | | | | | | | | | |
| Government debt securities | | | | | | | | | | |
| U.S. ... | {
"ticker": "CAT",
"year": "2024",
"source": "CAT_10K_2024-12-31.html"
} | 1,130 | 2 |
Over the past three years, we have been subject to a series of shifting and expanding export control restrictions, impacting our ability to serve customers outside the United States.
In August 2022, the U.S. government, or the USG, announced licensing requirements that, with certain exceptions, impact exports to China... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 694 | 2 |
In October 2023, the USG announced new and updated licensing requirements that became effective in our fourth quarter of fiscal year 2024 for exports to China and Country Groups D1, D4, and D5 (including but not limited to Saudi Arabia, the United Arab Emirates, and Vietnam, but excluding Israel) of our products exceed... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 795 | 2 |
our customers' ability to invest in AI infrastructure.
Challenges in estimating demand could become more pronounced or volatile in the future on both a global and regional basis. Extended lead times may occur if we experience other supply constraints caused by natural disasters, pandemics or other events. In addition,... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 757 | 4 |
Defects in our products have caused and could cause us to incur significant expenses to remediate, which can damage our reputation and cause us to lose market share.
Our hardware and software product and service offerings are complex. They have in the past and may in the future contain defects, security vulnerabilitie... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 763 | 4 |
For example, in fiscal year 2023, a defect was identified in a third-party component embedded in certain Data Center products. This defect has had, and other defects may in the future have, an adverse effect on our cost and supply of components and finished goods. These costs could be significant in future periods. We ... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 694 | 3 |
•
increased credit and collectability risks, higher borrowing costs or reduced availability of capital markets, reduced liquidity, adverse impacts on our customers and suppliers, failures of counterparties, including financial institutions and insurers, asset impairments, and declines in the value of our financial ins... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 699 | 6 |
supply-chain attacks or other business disruptions. We cannot guarantee that third parties and infrastructure in our supply chain or our partners' supply chains have not been compromised or that they do not contain exploitable vulnerabilities, defects or bugs that could result in a breach of or disruption to our inform... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 949 | 4 |
To defend against security incidents, we must continuously engineer more secure products and enhance security and reliability features, which is expected to result in increased expenses. We must also continue to develop our security measures, including training programs and security awareness initiatives, designed to e... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 902 | 4 |
unanticipated costs associated with environmental liabilities; and
•
changes in financial accounting standards or interpretations of existing standards.
Any of these factors could prevent us from achieving our anticipated financial results. For example, we have granted and may continue to grant extended payment term... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 743 | 7 |
Risks Related to Regulatory, Legal, Our Stock and Other Matters
We are subject to complex laws, rules, regulations, and political and other actions, including restrictions on the export of our products, which may adversely impact our business.
We are subject to laws and regulations domestically and worldwide, affecti... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 839 | 4 |
We are subject to complex laws, rules, regulations, and political and other actions, including restrictions on the export of our products, which may adversely impact our business.
We are subject to laws and regulations domestically and worldwide, affecting our operations in areas including, but not limited to, IP owne... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 862 | 4 |
We are subject to laws and regulations domestically and worldwide, affecting our operations in areas including, but not limited to, IP ownership and infringement; taxes; import and export requirements and tariffs; anti-corruption, including the Foreign Corrupt Practices Act; business acquisitions; foreign exchange cont... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 830 | 4 |
For example, in response to the war in Ukraine, the United States and other jurisdictions imposed economic sanctions and export control measures which blocked the passage of our products, services and support into Russia, Belarus, and certain regions of Ukraine. In fiscal year 2023, we stopped direct sales to Russia an... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 696 | 3 |
Concerns regarding third-party use of AI for purposes contrary to local governmental interests, including concerns relating to the misuse of AI applications, models, and solutions, has resulted in and could in the future result in unilateral or multilateral restrictions on products that can be used for training, modify... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 841 | 2 |
On October 23, 2023, the USG informed us that the licensing requirements were effective immediately for shipments of our A100, A800, H100, H800, and L40S products (removing the grace period granted by the official rule). Blackwell systems, such as GB200 NVL 72 and NVL 36 as well as B200 are also subject to these requir... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 800 | 3 |
Following these 2022 export controls, we transitioned some operations, including certain testing, validation, and supply and distribution operations out of China and Hong Kong. Any future transitions could be costly and time consuming, and adversely affect our research and development and supply and distribution operat... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 1,277 | 2 |
Increased scrutiny from shareholders, regulators and others regarding our corporate sustainability practices could result in additional costs or risks and adversely impact our reputation and willingness of customers and suppliers to do business with us.
Certain shareholder advocacy groups, investment funds, shareholde... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 734 | 2 |
We rely on patents, trademarks, trade secrets, employee and third-party nondisclosure agreements, licensing arrangements and the laws of the countries in which we operate to protect our IP. Foreign laws may not protect our products or IP rights to the same extent as United States law. This makes the possibility of pira... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 701 | 4 |
We are subject to stringent and changing data privacy and security laws, rules, regulations and other obligations. These areas could damage our reputation, deter current and potential customers, affect our product design, or result in legal or regulatory proceedings and liability.
We process sensitive, confidential or... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 771 | 5 |
transfer laws. For example, the GDPR governs the transfer of personal data to countries outside of the EEA. The European Commission released a set of "Standard Contractual Clauses" designed for entities to validly transfer personal data out of the EEA to jurisdictions that the European Commission has not found to provi... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 810 | 2 |
We are also bound by certain contractual obligations related to data privacy and security, and our efforts to comply with such obligations may not be successful or may be claimed to be non-compliant. For example, certain privacy laws, such as the GDPR and the CCPA, require our customers to impose specific contractual r... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 785 | 6 |
Our Company and Our Businesses
NVIDIA pioneered accelerated computing to help solve the most challenging computational problems. Since our original focus on PC graphics, we have expanded to several other large and important computationally intensive fields. Fueled by the sustained demand for exceptional 3D graphics an... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 748 | 4 |
We expanded our Data Center product portfolio to offer new solutions, including those for which the USG does not require a license or advance notice before each shipment. We ramped new products designed specifically for China that do not require an export control license. Our Data Center revenue in China grew in fiscal... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 757 | 3 |
Israel and Regional Conflicts
We are monitoring the impact of the geopolitical conflict in and around Israel on our operations, including the health and safety of our approximately 4,700 employees in the region who primarily support the research and development, operations, and sales and marketing of our networking pr... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 715 | 6 |
| | Year Ended |
| | Jan 26, 2025 | | Jan 28, 2024 | | $ Change | | |
| | ($ in millions) |
| Interest income | $ | 1,786 | | | $ | 866 | | | $ | 920 | | | |
| Interest expense | (247) | | | (257) | | | 10 | | | |
| Other, net | 1,034 | | | 237 | | | 797 | | | |
| Other income (expense), net... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 726 | 5 |
Refer to Note 11 of the Notes to the Consolidated Financial Statements in Part IV, Item 15 of this Annual Report on Form 10-K for further discussion.
Material Cash Requirements and Other Obligations
For a description of our long-term debt, purchase obligations, and operating lease obligations, refer to Note 11, Note ... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 760 | 7 |
We have audited the accompanying consolidated balance sheets of NVIDIA Corporation and its subsidiaries (the "Company") as of January 26, 2025 and January 28, 2024, and the related consolidated statements of income, comprehensive income, shareholders' equity and cash flows for each of the three years in the period ende... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 677 | 2 |
NVIDIA Corporation and Subsidiaries
Consolidated Statements of Cash Flows
(In millions)
| | Year Ended |
| | Jan 26, 2025 | | Jan 28, 2024 | | Jan 29, 2023 |
| Cash flows from operating activities: | | | | | |
| Net income | $ | 72,880 | | | $ | 29,760 | | | $ | 4,368 | |
| Adjustments to reconcile net... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 1,408 | 2 |
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